FRN Variable Rate Fix
June 16 2009 - 10:06AM
UK Regulatory
TIDM66YE
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
GBP 340,000,000 Class A1a Asset Backed Floating Rate Notes due Sept 2036
ISIN Number ¦ XS0304464539
ISIN Reference ¦
Issue Nomin GBP ¦ 340,000,000.00
Period ¦ 16-Jun-2009 to 16-Sep-2009 Payment Date 16-Sep-2009
Number of Days ¦ 92
Rate ¦ 1.29188 Pool Factor: 0.227564743236
Denomination GBP ¦ 340,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 251,942.27 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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